+17,859.2%
DINO vs ALK
+770.6%
+17,088.6%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.6% | -1.2% | -0.7% |
| 7D | -15.5% | +9.0% | -24.5% | -17.2% |
| 30D | -16.0% | -1.6% | -14.3% | -16.2% |
| 3M | +17.9% | -23.2% | +41.1% | +23.0% |
| 6M | +38.5% | -3.9% | +42.4% | +36.2% |
| YTD | +115.8% | -22.6% | +138.4% | +118.2% |
| 1Y | +87.1% | -5.3% | +92.4% | +80.7% |
| 3Y | +96.5% | +18.6% | +77.9% | +76.0% |
| 5Y | +249.9% | -34.4% | +284.3% | +248.8% |
| 10Y | +472.9% | -40.8% | +513.6% | +458.8% |
| All | +17,859.2% | +770.6% | +17,088.6% | +11,531.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded ALK wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling